Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1252907097 Response:
{
"meta": {
"id": 768875,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible on worst of Mercedes-Benz Grp.N \/ Allianz N \/ SAP I",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1252907097",
"wkn": null,
"valor": "125290709",
"symbol": "Z07OCZ",
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "2.83%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa\/AAA\/AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Mercedes-Benz Group AG \/ SAP",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "31.05.2023",
"lastTradingDate": "25.11.2024",
"redemptionDate": "26.11.2024",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.77%",
"bidSize": "0",
"ask": "104.27%",
"askSize": "0",
"last": "103.81%",
"change": "0.00",
"performanceWeek": "0.26%",
"performanceYtd": "4.81%",
"lastDateTime": "03.05.2024 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-239156359",
"name": "Mercedes-Benz Group AG"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "205",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "2.83%",
"sidewardYieldMaturity": "2.83%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "DE0008404005",
"wkn": "840400",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "205.60",
"bid": "264.20",
"bidSize": null,
"ask": "264.20",
"askSize": null,
"last": "264.00",
"change": "-3.50",
"distToBarrierRate": "61.090%",
"lastDateTime": "03.05.2024 17:35:30"
},
{
"isin": "DE0007100000",
"wkn": "710000",
"valor": "945657",
"name": "Mercedes-Benz Group AG",
"symbol": "MBG",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "70.25",
"bid": "71.58",
"bidSize": null,
"ask": "71.58",
"askSize": null,
"last": "71.70",
"change": "+0.51",
"distToBarrierRate": "50.93%",
"lastDateTime": "03.05.2024 17:35:15"
},
{
"isin": "DE0007164600",
"wkn": "716460",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": null,
"tradingCurrencyCode": "EUR",
"strikeLevel": "120.80",
"bid": "170.72",
"bidSize": null,
"ask": "170.72",
"askSize": null,
"last": "170.34",
"change": "+1.58",
"distToBarrierRate": "64.62%",
"lastDateTime": "03.05.2024 17:35:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"isin": "CH1303978188",
"symbol": "Z08VZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Mercedes-Benz Group AG \/ SAP",
"isin": "CH1235098808",
"symbol": "RMAUUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z07OCZ
Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa/AAA/AAA
- HandelswährungEUR
- BasiswertAllianz / Mercedes-Benz Group AG / SAP
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag31.05.2023
- Letzter Handel25.11.2024
- Rückzahlungsdatum26.11.2024
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.2%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.77%
- Geld Volumen0
- Briefkurs104.27%
- Brief Volumen0
- Letzter Kurs103.81%
- Veränderung0.00
- Performance (1 Woche)0.26%
- Performance YTD4.81%
- Kurswerte vom03.05.2024 22:10:00
Kennzahlen
- Tage bis Verfall205
- Maximalrendite (Verfall)2.83%
- Seitwärtsrendite (Verfall)2.83%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- WKN840400
- Valor322646
- BasiswertAllianz
- SymbolALV
- HandelwährungEUR
- Strike-Level205.60
- Geldkurs264.20
- Briefkurs264.20
- Letzter Kurs264.00
- Veränderung-3.50
- Distanz zur Barriere61.090%
- Kurswerte vom03.05.2024 17:35:30
Basiswert: Mercedes-Benz Group AG
- Mercedes-Benz Group AG
- ISINDE0007100000
- WKN710000
- Valor945657
- BasiswertMercedes-Benz Group AG
- SymbolMBG
- HandelwährungEUR
- Strike-Level70.25
- Geldkurs71.58
- Briefkurs71.58
- Letzter Kurs71.70
- Veränderung+0.51
- Distanz zur Barriere50.93%
- Kurswerte vom03.05.2024 17:35:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- WKN716460
- Valor345952
- BasiswertSAP
- SymbolSAP
- HandelwährungEUR
- Strike-Level120.80
- Geldkurs170.72
- Briefkurs170.72
- Letzter Kurs170.34
- Veränderung+1.58
- Distanz zur Barriere64.62%
- Kurswerte vom03.05.2024 17:35:15
Weitere interessante Produkte
- Z08VZZ Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP Emittent: Zürcher Kantonalbank
- RMAUUV Barrier Reverse Convertible auf Allianz / Mercedes-Benz Group AG / SAP Emittent: Vontobel